Golden Ocean Group Limite... (GOGL)
Golden Ocean Statistics
Share Statistics
Golden Ocean has 200.03M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 200.03M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.23% |
| Shares Floating | 119.13M |
| Failed to Deliver (FTD) Shares | 2.07K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.49M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 17.38 and the forward PE ratio is 8.45. Golden Ocean's PEG ratio is -0.23.
| PE Ratio | 17.38 |
| Forward PE | 8.45 |
| PS Ratio | 2.2 |
| Forward PS | 1.1 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -9.24 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Golden Ocean Group Limited has an Enterprise Value (EV) of 3.3B.
| EV / Earnings | 29.42 |
| EV / Sales | 3.73 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 17.51 |
| EV / FCF | -15.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.34 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $23,309,657.89 |
| Profits Per Employee | $2,954,421.05 |
| Employee Count | 38 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.53 |
Taxes
| Income Tax | 541K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.98% in the last 52 weeks. The beta is 1.19, so Golden Ocean's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Golden Ocean had revenue of 885.77M and earned 112.27M in profits. Earnings per share was 0.56.
| Revenue | 885.77M |
| Gross Profit | 209.88M |
| Operating Income | 188.61M |
| Net Income | 112.27M |
| EBITDA | 352.02M |
| EBIT | 188.61M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 116.38M in cash and 1.47B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 116.38M |
| Total Debt | 1.47B |
| Net Cash | -1.35B |
| Retained Earnings | 339.98M |
| Total Assets | 3.45B |
| Working Capital | 54.53M |
Cash Flow
In the last 12 months, operating cash flow was 266.34M and capital expenditures -477.54M, giving a free cash flow of -211.21M.
| Operating Cash Flow | 266.34M |
| Capital Expenditures | -477.54M |
| Free Cash Flow | -211.21M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 23.7%, with operating and profit margins of 21.29% and 12.67%.
| Gross Margin | 23.7% |
| Operating Margin | 21.29% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.67% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 21.29% |
| FCF Margin | -23.84% |
Dividends & Yields
GOGL pays an annual dividend of $1.35, which amounts to a dividend yield of 10.82%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 10.82% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 111.57% |
| Earnings Yield | 5.74% |
| FCF Yield | -10.82% |
Analyst Forecast
The average price target for GOGL is $11.25, which is 15.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 1, 2016. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 1, 2016 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |